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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.54 | 36.54 | 37.95 | 37.95 |
Gross Profit | 19.74 | 19.74 | 20.12 | 20.12 |
Operating Income | 6.64 | 6.64 | 7.26 | 7.26 |
Net Income | 2.37 | 2.37 | 2.2 | 2.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.7 | 78.7 | 86.4 | 86.4 |
Total Liabilities | 42 | 42 | 48.63 | 48.63 |
Total Equity | 36.7 | 36.7 | 37.77 | 37.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.92 | 1.92 | 9.64 | 9.64 |
Cash From Investing Activities | -1.06 | -1.06 | -0.526 | -0.526 |
Cash From Financing Activities | -6.96 | -6.96 | -4.1 | -4.1 |
Net Change in Cash | -6.1 | -6.1 | 5.01 | 5.01 |
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